Dover Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.09M | Sell |
15,850
-924
| -6% | -$122K | 0.92% | 33 |
|
|
2025
Q1 | $2.52M | Buy |
16,774
+1,628
| +11% | +$244K | 1.1% | 23 |
|
|
2024
Q4 | $2.3M | Buy |
15,146
+35
| +0.2% | +$5.32K | 1.32% | 19 |
|
|
2024
Q3 | $2.57M | Buy |
15,111
+5
| +0% | +$850 | 1.46% | 16 |
|
|
2024
Q2 | $2.49M | Buy |
15,106
+743
| +5% | +$123K | 1.54% | 14 |
|
|
2024
Q1 | $2.51M | Buy |
14,363
+4,822
| +51% | +$844K | 1.72% | 15 |
|
|
2023
Q4 | $1.63M | Sell |
9,541
-2,799
| -23% | -$479K | 2.15% | 11 |
|
|
2023
Q3 | $2.09M | Sell |
12,340
-10
| -0.1% | -$1.69K | 2.12% | 8 |
|
|
2023
Q2 | $2.29M | Sell |
12,350
-558
| -4% | -$103K | 2.03% | 7 |
|
|
2023
Q1 | $2.35M | Buy |
12,908
+933
| +8% | +$170K | 2.26% | 6 |
|
|
2022
Q4 | $2.18M | Buy |
+11,975
| New | +$2.18M | 2.35% | 7 |
|